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HYLDEKROGEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36553510
Hyldekrogen 2, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -1.00 | -1.00 | -2.00 | -3.00 | -26.63 |
| EBIT | -1.00 | -1.00 | -2.00 | -3.00 | -26.63 |
| Other financial income | 17.00 | 29.00 | 60.00 | 1 316.73 | |
| Other financial expenses | -12.00 | -58.00 | -1.00 | -2.00 | -8.73 |
| Net income from associates (fin.) | 870.00 | 313.00 | 429.00 | 753.00 | |
| Pre-tax profit | 874.00 | 254.00 | 455.00 | 808.00 | 1 281.37 |
| Income taxes | -2.00 | 12.00 | -6.00 | -12.00 | -31.04 |
| Net earnings | 872.00 | 266.00 | 449.00 | 796.00 | 1 250.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 414.00 | 1 127.00 | 1 306.00 | 1 859.00 | |
| Investments total | 1 414.00 | 1 127.00 | 1 306.00 | 1 859.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 125.00 | 195.00 | 63.00 | 337.00 | |
| Current other receivables | 194.00 | 1 318.56 | |||
| Current deferred tax assets | 32.00 | 42.96 | |||
| Short term receivables total | 125.00 | 227.00 | 63.00 | 531.00 | 1 361.51 |
| Other current investments | 417.00 | 369.00 | 397.00 | 656.00 | 3 123.84 |
| Cash and bank deposits | 288.00 | 489.00 | 905.00 | 441.00 | 45.37 |
| Cash and cash equivalents | 705.00 | 858.00 | 1 302.00 | 1 097.00 | 3 169.21 |
| Balance sheet total (assets) | 2 244.00 | 2 212.00 | 2 671.00 | 3 487.00 | 4 530.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 59.00 | 61.00 | 68.00 | 500.00 |
| Other reserves | 1 289.00 | 1 002.00 | 1 181.00 | 1 734.00 | |
| Retained earnings | - 266.00 | 834.00 | 860.00 | 688.00 | 2 718.39 |
| Profit of the financial year | 872.00 | 266.00 | 449.00 | 796.00 | 1 250.33 |
| Shareholders equity total | 2 002.00 | 2 211.00 | 2 601.00 | 3 336.00 | 4 518.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 12.00 |
| Short-term deferred tax liabilities | 111.00 | 69.00 | 150.00 | ||
| Other non-interest bearing current liabilities | 130.00 | ||||
| Current liabilities total | 242.00 | 1.00 | 70.00 | 151.00 | 12.00 |
| Balance sheet total (liabilities) | 2 244.00 | 2 212.00 | 2 671.00 | 3 487.00 | 4 530.72 |
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